Alpine Global Management, LLC Select Sector Spdr Consumer Di Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Nov 21, 2023	BUY	$128.39 - $156.16 $567,612 - $690,383	4,421 New	4,421 $661,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $567,612 - $690,383	4,421 New	4,421 $661,000
Q2 2022 Nov 03, 2022	BUY	$134.63 - $189.39 $375,886 - $528,776	2,792 Added 91.06%	5,858 $805,000
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $75,527 - $106,247	561 Added 22.4%	3,066 $422,000
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $417,458 - $450,574	2,505 New	2,505 $447,000
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $776,613 - $873,356	-5,432 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $700,728 - $835,224	5,432 New	5,432 $798,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,563 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,563	6,563 $591,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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